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Leonardo DRS
316 hedge funds and large institutions have $2.34B invested in Leonardo DRS in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 97 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
270% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $3.8M
30% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 97
7% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 55
0.63% more ownership
Funds ownership: 25.14% → 25.77% (+0.63%)
1% less funds holding
Funds holding: 318 → 316 (-2)
23% less capital invested
Capital invested by funds: $3.04B → $2.34B (-$697M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
316
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
59
Increased
126
Reduced
97
Closed
55
Calls
$14.1M
Puts
$3.8M
Net Calls
+$10.3M
Net Calls Change
-$18.6M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$36.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$34M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.8M |
| 4 |
Morgan Stanley
New York
|
+$23.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15.5M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$62M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$59.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$46.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$31.8M |
